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New Guomai Digital Culture Co Ltd
SSE:600640

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New Guomai Digital Culture Co Ltd
SSE:600640
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Price: 13.92 CNY 0.94% Market Closed
Market Cap: 11.1B CNY
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Balance Sheet

Balance Sheet Decomposition
New Guomai Digital Culture Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1B
Receivables 586.4m
Other Current Assets 44.8m
Non-Current Assets 3.7B
Long-Term Investments 2.9B
PP&E 511.1m
Intangibles 146.9m
Other Non-Current Assets 124.9m
Current Liabilities 872.6m
Accounts Payable 494.6m
Accrued Liabilities 106.5m
Other Current Liabilities 271.4m
Non-Current Liabilities 514.2m
Long-Term Debt 8.6m
Other Non-Current Liabilities 505.6m

Balance Sheet
New Guomai Digital Culture Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
963
2 066
3 881
3 363
3 840
3 398
1 560
1 398
948
1 348
Cash
0
0
0
0
0
0
0
1 398
948
1 348
Cash Equivalents
963
2 066
3 881
3 363
3 840
3 398
1 560
0
0
0
Short-Term Investments
0
0
30
0
0
0
458
402
1 034
453
Total Receivables
452
352
859
1 593
1 283
1 152
1 636
1 201
996
749
Accounts Receivables
264
256
705
1 413
796
961
970
592
608
482
Other Receivables
188
97
154
180
487
192
666
609
388
267
Inventory
40
20
40
27
19
15
17
15
11
11
Other Current Assets
1 089
134
97
90
126
571
113
47
47
53
Total Current Assets
2 544
2 573
4 908
5 073
5 268
5 137
3 784
3 063
3 035
2 612
PP&E Net
810
720
870
830
837
824
788
695
633
544
PP&E Gross
810
720
870
830
837
824
788
695
633
544
Accumulated Depreciation
1 067
1 122
1 305
1 380
1 448
1 374
1 437
1 425
1 367
1 378
Intangible Assets
116
133
203
188
201
318
286
211
179
165
Goodwill
0
2
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
246
218
12
115
3
Long-Term Investments
201
203
192
187
180
165
261
1 810
1 336
1 976
Other Long-Term Assets
62
59
205
230
207
134
1 278
197
183
129
Other Assets
0
2
0
0
0
0
0
0
0
0
Total Assets
3 733
N/A
3 689
-1%
6 378
+73%
6 508
+2%
6 693
+3%
6 823
+2%
6 615
-3%
5 989
-9%
5 482
-8%
5 430
-1%
Liabilities
Accounts Payable
252
295
913
1 147
986
843
988
790
672
610
Accrued Liabilities
54
66
75
86
88
70
69
76
94
98
Short-Term Debt
0
0
0
0
0
0
0
0
42
0
Current Portion of Long-Term Debt
0
0
0
0
0
20
9
7
9
7
Other Current Liabilities
386
254
357
422
631
607
494
444
197
244
Total Current Liabilities
693
615
1 346
1 656
1 705
1 539
1 560
1 317
1 013
959
Long-Term Debt
0
0
0
0
0
31
21
15
19
11
Deferred Income Tax
0
0
0
0
1
1
0
0
0
0
Minority Interest
510
524
976
529
495
505
485
488
481
489
Other Liabilities
3
3
29
18
16
207
43
20
15
16
Total Liabilities
1 206
N/A
1 142
-5%
2 351
+106%
2 202
-6%
2 216
+1%
2 283
+3%
2 108
-8%
1 840
-13%
1 529
-17%
1 474
-4%
Equity
Common Stock
535
535
535
796
796
796
796
796
796
796
Retained Earnings
634
654
881
1 127
1 298
1 360
1 326
966
766
771
Additional Paid In Capital
1 358
1 358
2 610
2 383
2 383
2 385
2 385
2 388
2 392
2 389
Other Equity
0
0
0
0
1
1
0
0
0
0
Total Equity
2 527
N/A
2 547
+1%
4 026
+58%
4 306
+7%
4 477
+4%
4 540
+1%
4 507
-1%
4 149
-8%
3 953
-5%
3 956
+0%
Total Liabilities & Equity
3 733
N/A
3 689
-1%
6 378
+73%
6 508
+2%
6 693
+3%
6 823
+2%
6 615
-3%
5 989
-9%
5 482
-8%
5 430
-1%
Shares Outstanding
Common Shares Outstanding
535
535
535
796
796
796
796
796
796
796

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